Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 16967.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 4478.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 16160.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 31582.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 10520.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 32548.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 38121.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 21293.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 15650.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 17268.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 41612.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 28140.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 5416.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 43633.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 31296.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 35090.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 38646.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 8939.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 27841.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 5590.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 19751.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 914.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 23926.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 32387.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 42511.81 | N/A |